Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,905,349 |
343,994 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,171,954 |
421,828 |
+71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,009,784 |
246,577 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,506,113 |
243,261 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,304,299 |
245,275 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,607,007 |
238,225 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,028,983 |
230,403 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,257,207 |
222,190 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,074,242 |
208,565 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,994,719 |
194,358 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,776,800 |
189,625 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,469,308 |
169,466 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,427,155 |
144,658 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,296,120 |
134,625 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,903,060 |
130,630 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,302,619 |
129,221 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,549,405 |
132,190 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,462,208 |
133,515 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,264,548 |
132,787 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,340,304 |
124,554 |
+5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,658,158 |
118,145 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,004,318 |
119,324 |
+6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,189,391 |
112,159 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,786,144 |
103,324 |
—
|
Shares |
Defined |
2020-06-19 |
